Innovana Thinklabs Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: INNOVANA | IT - Software | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Innovana Thinklabs

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Innovana Thinklabs stock performance -

mw4me loader
P/E Ratio (SA):
58.99
Market Cap:
1,025 Cr.
52-wk low:
0
52-wk high:
0

Is Innovana Thinklabs Ltd an attractive stock to invest in?

1. Is Innovana Thinklabs Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Innovana Thinklabs Ltd is a average quality company.

2. Is Innovana Thinklabs Ltd undervalued or overvalued?

The key valuation ratios of Innovana Thinklabs Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Innovana Thinklabs Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Innovana Thinklabs Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Innovana Thinklabs:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Innovana Thinklabs Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%0%69.8%29.2%69.6%34.2%33.3%21.5%22.2%28.8%-
Value Creation
Index
NANA4.01.14.01.41.40.50.61.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 006.615.530.840.840.733.830.541.942
Sales YoY Gr.-NANA134.6%98.8%32.3%-0.2%-17%-9.8%37.4%-
Adj EPS 000.70.73.73.85.34.45.79.28.5
YoY Gr.-NANA-8.1%439.7%3.5%40.5%-16.9%28.2%62.4%-
BVPS (₹) 0011.98.913.118.52328.135.648.6
Adj Net
Profit
000.60.57.57.8119.111.71917
Cash Flow from Ops. 001.71.65.520.523.910.30.65.6-
Debt/CF from Ops. 0001.30000.14.60.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA6.3%1%37.4%
Adj EPS NA20.3%20.1%62.4%
BVPSNA32%24.3%27%
Share Price - 4.8% 50.5% 65.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0074.747.376.234.533.821.422.32920.1
Op. Profit
Mgn %
0014.5835.62936.329.844.452.463.9
Net Profit
Mgn %
008.93.524.419.126.926.938.345.241.5
Debt to
Equity
000.11.3000000-
Working Cap
Days
000188312616329150060878
Cash Conv.
Cycle
000-31-84-86-99-156-257-18935

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 20.05%

Sales growth is good in last 4 quarters at 31.51%

Return on Equity has declined versus last 3 years average to 20.10%

Sales growth has been subdued in last 3 years 0.96%

Latest Financials - Innovana Thinklabs Ltd.

Standalone Consolidated
TTM EPS (₹) 8.5 13.1
TTM Sales (₹ Cr.) 41.9 79.2
BVPS (₹.) 48.6 70.2
Reserves (₹ Cr.) 79 123
P/BV 10.29 7.12
PE 58.99 38.10
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 1,025
Equity (₹ Cr.) 20.5
Face Value (₹) 10
Industry PE 31.2

Management X-Ray of Innovana Thinklabs:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Innovana Thinklabs

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales716314141343142
Operating Expenses 614202926251822
Manufacturing Costs00021200
Material Costs2810155613
Employee Cost 246101471011
Other Costs 123361078
Operating Profit 1111121591320
Operating Profit Margin (%) 14.5%7.9%35.5%29.0%36.3%26.8%42.0%46.9%
Other Income 00012445
Interest 00000000
Depreciation 00011111
Exceptional Items 00000000
Profit Before Tax 11111215121523
Tax 00334346
Profit After Tax 11891191117
PAT Margin (%) 8.9%4.6%24.6%20.9%28.0%26.1%37.3%41.5%
Adjusted EPS (₹)0.70.93.74.25.64.35.68.5
Dividend Payout Ratio (%)0%0%0%0%0%15%14%3%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 11182738475873
Share Capital 004410101021
Reserves 11142328374753
Minority Interest00000000
Debt02011130
Long Term Debt02011100
Short Term Debt00000030
Trade Payables1176812811
Others Liabilities 0152036324741
Total Liabilities 2630538292116125

Fixed Assets

Gross Block11101413131616
Accumulated Depreciation00111234
Net Fixed Assets1191211111312
CWIP 04000002
Investments 0021622161621
Inventories00000000
Trade Receivables00000000
Cash Equivalents 116102832351
Others Assets01131521335189
Total Assets 2630538292116125

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 22621241016
PBT 11111215121523
Adjustment 0111-1-2-2-4
Changes in Working Capital 10-511144-9-9
Tax Paid 000-3-4-3-4-5
Cash Flow From Investing Activity -1-4-7-17-6-6-1-35
Capex -1-4-7-17-66-4-2
Net Investments 0000000-3
Others 00010-124-30
Cash Flow From Financing Activity 0270002-4
Net Proceeds from Shares 00900000
Net Proceeds from Borrowing 02-210000
Interest Paid 00000000
Dividend Paid 000000-1-2
Others 0000004-2
Net Cash Flow 10541843-34
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)74.6762.9176.6937.8235.1320.6821.7326.61
ROCE (%)102.359.6598.4752.1446.6427.929.0935.61
Asset Turnover Ratio3.013.681.680.970.60.390.290.35
PAT to CFO Conversion(x)220.752.332.181.110.090.35
Working Capital Days
Receivable Days00000010
Inventory Days00000000
Payable Days160501591664586192,9461,226

Innovana Thinklabs Ltd Stock News

Innovana Thinklabs Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Innovana Thinklabs on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Innovana Thinklabs stood at ₹1,025.
The latest P/E ratio of Innovana Thinklabs as of 01-Jan-1970 05:30 is 58.99.
The latest P/B ratio of Innovana Thinklabs as of 01-Jan-1970 05:30 is 10.29.
The 52-week high of Innovana Thinklabs is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Innovana Thinklabs is ₹41.91 ( Cr.) .

About Innovana Thinklabs Ltd

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